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Breakwater Capital Group’s Philip Morris PM Stock Holding History

Breakwater Capital Group’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$347K Sell
1,818
-32
-2% -$6.05K 0.04% 304
2026
Q2 		$335K Hold
1,850
– – 0.04% 293
2026
Q1 		$306K Buy
1,850
+161
+10% +$28K 0.04% 302
2025
Q4 		$271K Sell
1,689
-110
-6% -$17K 0.04% 301
2025
Q3 		$292K Sell
1,799
-45
-2% -$7.57K 0.04% 291
2025
Q2 		$336K Hold
1,844
– – 0.05% 268
2025
Q1 		$293K Buy
+1,844
New +$261K 0.05% 271

Other funds holding PM

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Breakwater Capital Group's PM Position: Q3 2026 in Review

Breakwater Capital Group reduced its Philip Morris (PM) stake by 1.7% in Q3 2026, selling an estimated $6.05K and leaving 1,818 shares worth $347K. The position accounts for 0.04% of the portfolio, ranked #304.

Breakwater Capital Group first reported a position in PM in Q1 2025 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Breakwater Capital Group held 1,818 shares of Philip Morris worth $347K as of Q3 2026.
  • Breakwater Capital Group sold 32 Philip Morris shares in Q3 2026, an estimated $6.05K.
  • Philip Morris made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #304 holding.
  • Breakwater Capital Group first reported a position in Philip Morris in Q1 2025 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.